WESTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29782482
Parkvej 71, 5492 Vissenbjerg

Credit rating

Company information

Official name
WESTH INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About WESTH INVEST ApS

WESTH INVEST ApS (CVR number: 29782482) is a company from ASSENS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTH INVEST ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.11-9.55-12.00-10.31-10.37
EBIT-10.11-9.55-12.00-10.31-10.37
Net earnings51.53447.06337.53- 328.66-15.28
Shareholders equity total977.411 316.471 543.401 101.741 072.46
Balance sheet total (assets)1 270.101 765.431 753.211 220.031 189.52
Net debt- 933.19-1 334.68-1 602.94-1 061.82-1 051.59
Profitability
EBIT-%
ROA5.3 %35.0 %24.6 %1.4 %13.7 %
ROE5.1 %39.0 %23.6 %-24.8 %-1.4 %
ROI5.3 %35.6 %25.7 %1.5 %13.7 %
Economic value added (EVA)-2.874.0711.54-1.43-12.11
Solvency
Equity ratio77.0 %74.6 %88.0 %90.3 %90.2 %
Gearing29.9 %30.2 %7.6 %10.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.98.410.310.2
Current ratio4.33.98.410.310.2
Cash and cash equivalents1 225.881 732.431 720.211 180.111 168.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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